Texas Instruments Incorporated
MX ˙ BMV ˙ US8825081040
SecurityMX:TXN / Texas Instruments Incorporated
InstitutionVenture Visionary Partners LLC
Latest Disclosed Ownership9,237 shares
Latest Disclosed Value $ 1,793,461
Venture Visionary Partners LLC reports 0.23% decrease in ownership of TXN / Texas Instruments Incorporated

On May 14, 2026 - Venture Visionary Partners LLC filed a 13F-HR form disclosing ownership of 9,237 shares of Texas Instruments Incorporated (MX:TXN) valued at $1,793,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,258 shares of Texas Instruments Incorporated. This represents a change in shares of -0.23% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F TEXAS INSTRS COM 882508104 9,237 -21 -0.23 1,793 11.64 0.0597
2026-02-13 2025-12-31 13F TEXAS INSTRS COM 882508104 9,258 -100 -1.07 1,606 -6.57 0.0523
2025-10-06 2025-09-30 13F TEXAS INSTRS COM 882508104 9,358 187 2.04 1,719 -9.72 0.0590
2025-07-17 2025-06-30 13F TEXAS INSTRS COM 882508104 9,171 135 1.49 1,904 17.31 0.0715
2025-05-14 2025-03-31 13F TEXAS INSTRS COM 882508104 9,036 -99 -1.08 1,624 -5.20 0.0680
2025-07-14 2024-12-31 13F/A-01 TEXAS INSTRS COM 882508104 9,135 -573 -5.90 1,713 -14.61 0.0726
2025-02-12 2024-12-31 13F TEXAS INSTRS COM 882508104 9,619 -89 1,804 0.0538
2024-10-21 2024-09-30 13F TEXAS INSTRS COM 882508104 9,708 -537 -5.24 2,006 0.60 0.0871
2024-08-13 2024-06-30 13F TEXAS INSTRS COM 882508104 10,245 -16,940 -62.31 1,993 -57.91 0.0917
2024-05-13 2024-03-31 13F TEXAS INSTRS COM 882508104 27,185 -53 -0.19 4,736 1.98 0.2245
2024-02-15 2023-12-31 13F/A-1 TEXAS INSTRS COM 882508104 27,238 303 1.12 4,643 8.41 0.2448
2024-01-24 2023-12-31 13F TEXAS INSTRS COM 882508104 26,872 -63 4,581 0.2474
2023-10-13 2023-09-30 13F TEXAS INSTRS COM 882508104 26,935 1,085 4.20 4,283 -7.95 0.2575
2023-07-14 2023-06-30 13F TEXAS INSTRS COM 882508104 25,850 540 2.13 4,654 -1.17 0.2738
2023-04-13 2023-03-31 13F TEXAS INSTRS COM 882508104 25,310 3,733 17.30 4,708 32.10 0.2982
2023-02-09 2022-12-31 13F TEXAS INSTRS COM 882508104 21,577 2,181 11.24 3,565 18.72 0.2580
2022-11-14 2022-09-30 13F TEXAS INSTRUMENTS COM 882508104 19,396 1,989 11.43 3,002 12.27 0.2436
2022-07-26 2022-06-30 13F TEXAS INSTRUMENTS COM 882508104 17,407 649 3.87 2,675 -13.01 0.2034
2022-05-03 2022-03-31 13F TEXAS INSTRUMENTS COM 882508104 16,758 1,209 7.78 3,074 3.89 0.2048
2022-02-08 2021-12-31 13F TEXAS INSTRUMENTS COM 882508104 15,549 1,582 11.33 2,959 10.29 0.1923
2021-10-20 2021-09-30 13F TEXAS INSTRUMENTS COM 882508104 13,967 457 3.38 2,683 2.92 0.1909
2021-08-05 2021-06-30 13F TEXAS INSTRUMENTS COM 882508104 13,510 800 6.29 2,607 8.53 0.2091
2021-04-27 2021-03-31 13F TEXAS INSTRUMENTS COM 882508104 12,710 2,993 30.80 2,402 50.69 0.2005
2021-01-27 2020-12-31 13F TEXAS INSTRUMENTS COM 882508104 9,717 7,916 439.53 1,594 520.23 0.1753
2020-10-22 2020-09-30 13F TEXAS INSTRUMENTS COM 882508104 1,801 1,801 257 0.0626
2020-08-11 2020-06-30 13F TEXAS INSTRUMENTS COM 882508104 0 -2,059 -100.00 0 -100.00
2020-05-07 2020-03-31 13F TEXAS INSTRUMENTS COM 882508104 2,059 360 21.19 205 -5.53 0.0773
2020-02-06 2019-12-31 13F TEXAS INSTRUMENTS COM 882508104 1,699 1,699 217 0.0658
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.